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LTAS

Linden Thomas Advisory Services Portfolio holdings

AUM $1.24B
1-Year Est. Return 47.37%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+47.37%
3 Year Est. Return
+135.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$1.43M
Cap. Flow
+$16.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
8.04%
Holding
428
New
64
Increased
171
Reduced
149
Closed
43

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.12M
2
STZ icon
Constellation Brands
STZ
+$1.67M
3
TW icon
Tradeweb Markets
TW
+$1.64M
4
VVV icon
Valvoline
VVV
+$1.55M
5
MSA icon
Mine Safety
MSA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.29M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.62M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.5M
4
FTNT icon
Fortinet
FTNT
+$1.86M
5
CPRT icon
Copart
CPRT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 16.84%
3 Consumer Discretionary 11.99%
4 Industrials 11.52%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78B
$1.52M 0.34%
3,452
-659
-16% -$289K
ADI icon
102
Analog Devices
ADI
$178B
$1.52M 0.34%
8,676
-20
-0.2% -$3.69K
OKE icon
103
Oneok
OKE
$55.9B
$1.51M 0.34%
23,849
-1,625
-6% -$106K
NATI
104
DELISTED
National Instruments Corp
NATI
$1.51M 0.34%
+25,327
New +$1.49M
GSAT icon
105
Globalstar
GSAT
$10.2B
$1.5M 0.33%
76,143
-127
-0.2% -$2.28K
TTD icon
106
Trade Desk
TTD
$8.89B
$1.49M 0.33%
19,128
+5,479
+40% +$443K
VZ icon
107
Verizon
VZ
$201B
$1.49M 0.33%
45,839
+96
+0.2% +$3.24K
PKG icon
108
Packaging Corp of America
PKG
$22.6B
$1.49M 0.33%
9,673
+5,218
+117% +$762K
TDG icon
109
TransDigm Group
TDG
$73.2B
$1.48M 0.33%
1,753
-551
-24% -$483K
APH icon
110
Amphenol
APH
$177B
$1.48M 0.33%
35,142
-7,544
-18% -$324K
SO icon
111
Southern Company
SO
$109B
$1.47M 0.33%
22,664
-685
-3% -$47.5K
KHC icon
112
Kraft Heinz
KHC
$32.4B
$1.47M 0.33%
43,596
+1,518
+4% +$52.4K
BMI icon
113
Badger Meter
BMI
$3.9B
$1.46M 0.33%
10,173
-1
-0% -$158
LOW icon
114
Lowe's Companies
LOW
$122B
$1.46M 0.33%
7,037
-271
-4% -$61K
CPRT icon
115
Copart
CPRT
$28.4B
$1.46M 0.32%
33,845
-40,209
-54% -$1.79M
MYRG icon
116
MYR Group
MYRG
$5.31B
$1.46M 0.32%
10,807
+352
+3% +$49.8K
AMD icon
117
Advanced Micro Devices
AMD
$741B
$1.44M 0.32%
14,013
+3,676
+36% +$399K
MEDP icon
118
Medpace
MEDP
$15.9B
$1.44M 0.32%
5,931
-2,282
-28% -$584K
ULTA icon
119
Ulta Beauty
ULTA
$21.6B
$1.43M 0.32%
3,587
-3,689
-51% -$1.61M
FIZZ icon
120
National Beverage
FIZZ
$3.05B
$1.43M 0.32%
30,336
+787
+3% +$39.7K
VVV icon
121
Valvoline
VVV
$5.13B
$1.42M 0.32%
+44,054
New +$1.55M
SEIC icon
122
SEI Investments
SEIC
$12.4B
$1.41M 0.31%
+23,440
New +$1.44M
TRMB icon
123
Trimble
TRMB
$13.6B
$1.41M 0.31%
26,134
+8,271
+46% +$438K
FORM icon
124
FormFactor
FORM
$6.88B
$1.41M 0.31%
40,267
-64
-0.2% -$2.15K
MSM icon
125
MSC Industrial Direct
MSM
$6.97B
$1.4M 0.31%
+14,296
New +$1.41M
3 4
5
6 7

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WTA
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CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
HTHT
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BCP
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SPC
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MP
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GX
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Linden Thomas Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Linden Thomas Advisory Services held 428 positions worth $449M, down 0.32% from $450M the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Linden Thomas Advisory Services deployed $16.9M of net new capital in Q3 2023, opening 64 new positions and adding to 171 existing holdings. Its largest new stake was Constellation Brands: 6,411 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.29M trimmed.

  • Linden Thomas Advisory Services's largest Q3 2023 buy was Constellation Brands: 6,411 shares worth $1.61M.
  • Linden Thomas Advisory Services added most to Zoom in Q3 2023, an estimated $2.12M increase.
  • Linden Thomas Advisory Services's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.29M.
  • Linden Thomas Advisory Services fully exited Arista Networks in Q3 2023, selling an estimated $1.64M.
  • Linden Thomas Advisory Services's ten largest holdings make up 8% of its $449M portfolio in Q3 2023.
  • Linden Thomas Advisory Services opened 64 new positions and closed 43 in Q3 2023.
  • Linden Thomas Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $449M.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.